Rachunek Zysków i Strat
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| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Data | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-01-01 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 |
| Przychód (mln) | 1,503 | 2,205 | 1,941 | 1,835 | 1,634 | 1,920 | 1,775 | 1,747 | 1,343 | 1,661 | 1,607 | 1,833 | 1,383 | 2,066 | 1,942 | 1,820 | 1,366 | 2,485 | 2,179 | 2,010 | 1,626 | 2,203 | 408 | 555 | 530 | 863 | 892 | 887 | 2,631 | 1,566 | 1,665 | 1,139 | 947 | 1,141 | 1,141 | 1,722 | 1,495 | 1,105 | 996 | 1,467 | 1,685 | 901 | 1,454 | 1,614 | 634 | 539 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 8.7% | -12.94% | -8.56% | -4.76% | -17.82% | -13.49% | -9.47% | 4.9% | 3.0% | 24.4% | 20.9% | -0.72% | -1.26% | 20.3% | 12.2% | 10.4% | 19.1% | -11.32% | -81.28% | -72.38% | -67.41% | -60.85% | 118.6% | 59.7% | 396.4% | 81.6% | 86.6% | 28.5% | -63.99% | -27.17% | -31.46% | 51.2% | 57.8% | -3.10% | -12.69% | -14.85% | 12.7% | -18.46% | 46.0% | 10.0% | -62.36% | -40.23% |
| Marża brutto | 20.6% | 16.4% | 19.6% | 18.2% | 19.8% | 19.6% | 18.6% | 17.4% | 20.3% | 19.5% | 19.6% | 15.5% | 20.4% | 15.1% | 17.5% | 16.0% | 20.3% | 14.5% | 14.2% | 15.1% | 17.9% | 12.9% | 39.9% | 37.9% | 41.8% | 39.1% | 30.7% | 22.7% | 22.8% | 26.5% | 22.8% | 24.7% | 30.6% | 18.9% | 18.0% | 21.4% | 19.9% | 26.5% | 22.6% | 21.4% | 18.2% | 30.0% | 23.2% | 18.0% | 35.1% | 40.8% |
| Koszty i Wydatki (mln) | 1,465 | 2,145 | 1,862 | 1,773 | 1,567 | 1,847 | 1,713 | 1,697 | 1,327 | 1,643 | 1,547 | 1,772 | 1,330 | 2,046 | 1,870 | 1,749 | 1,306 | 2,435 | 2,112 | 1,944 | 1,597 | 2,186 | 455 | 547 | 498 | 780 | 814 | 892 | 2,534 | 1,507 | 1,611 | 1,165 | 991 | 1,241 | 1,241 | 1,655 | 1,499 | 1,112 | 984 | 1,416 | 1,659 | 885 | 1,416 | 1,584 | 681 | 553 |
| EBIT (mln) | 58 | 85 | 94 | 67 | 52 | 95 | 56 | 51 | 29 | 30 | 58 | 60 | 60 | 50 | 71 | 69 | 64 | 67 | 74 | 68 | 36 | 46 | -47 | 20 | 43 | 80 | 75 | 14 | 144 | 119 | 40 | -26 | -23 | -100 | -100 | 48 | -3 | -0 | 12 | 50 | -0 | 16 | 39 | 30 | -46 | -14 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -10.39% | 11.7% | -40.19% | -24.29% | -45.00% | -68.25% | 2.4% | 18.9% | 109.4% | 66.1% | 22.3% | 13.4% | 6.1% | 34.6% | 5.4% | -0.70% | -43.98% | -32.11% | -163.30% | -71.26% | 21.4% | 75.5% | 258.3% | -26.74% | 232.8% | 47.5% | -45.74% | -283.80% | -115.89% | -184.59% | -347.97% | 282.1% | -85.07% | -99.61% | 111.9% | 4.9% | -97.78% | 4191.7% | 225.7% | -40.52% | 61004.8% | -184.95% |
| EBIT (%) | 3.9% | 3.9% | 4.9% | 3.7% | 3.2% | 5.0% | 3.2% | 2.9% | 2.1% | 1.8% | 3.6% | 3.3% | 4.3% | 2.4% | 3.6% | 3.8% | 4.7% | 2.7% | 3.4% | 3.4% | 2.2% | 2.1% | -11.55% | 3.5% | 8.2% | 9.3% | 8.4% | 1.6% | 5.5% | 7.6% | 2.4% | -2.31% | -2.42% | -8.80% | -8.80% | 2.8% | -0.23% | -0.04% | 1.2% | 3.4% | -0.00% | 1.8% | 2.7% | 1.9% | -7.32% | -2.55% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 25 | -6 | 17 | -10 | 64 | -5 | 14 | -7 | 42 | -9 | 27 | -86 | 166 | -23 | 70 | -120 | 166 | 0 | -22 | 68 | -114 | 154 | 18 | 23 | 18 | 29 | 14 | 12 | 12 |
| Koszty finansowe (mln) | 4 | -5 | 5 | -4 | 12 | -11 | 3 | -3 | 3 | -7 | 3 | -2 | 3 | -6 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 10 | 10 | 21 | 15 | 31 | 31 | 31 | 30 | 0 | 29 | 29 | 28 | 30 | 31 | 28 | 28 | 26 | 20 | 14 | 12 |
| Amortyzacja (mln) | -31 | 29 | -32 | 44 | 34 | 26 | 11 | 2 | -13 | 55 | 2 | -3 | -11 | 9 | 3 | 4 | -0 | 4 | 16 | 17 | 16 | 17 | 17 | 17 | 17 | 23 | 69 | 69 | 23 | 183 | 138 | 138 | 138 | 138 | 24 | 136 | 136 | 137 | 137 | 23 | 32 | 21 | 0 | -1 | 0 | 0 |
| EBITDA (mln) | 27 | 114 | 62 | 111 | 86 | 121 | 67 | 53 | 16 | 85 | 60 | 58 | 49 | 59 | 74 | 72 | 63 | 71 | 70 | 68 | 36 | -14 | -44 | 19 | 43 | 84 | 86 | 24 | 139 | 162 | 70 | -32 | 8 | -107 | -82 | 77 | 26 | 13 | 149 | 73 | 61 | 37 | 54 | 49 | -34 | -5 |
| EBITDA(%) | 1.8% | 5.2% | 3.2% | 6.1% | 5.3% | 6.3% | 3.8% | 3.0% | 1.2% | 5.1% | 3.7% | 3.2% | 3.5% | 2.9% | 3.8% | 4.0% | 4.6% | 2.9% | 3.2% | 3.4% | 2.2% | -0.62% | -10.86% | 3.4% | 8.2% | 9.8% | 9.6% | 2.7% | 5.3% | 10.3% | 4.2% | -2.80% | 0.8% | -9.38% | -7.16% | 4.5% | 1.8% | 1.2% | 15.0% | 5.0% | 3.6% | 4.1% | 3.7% | 3.0% | -5.32% | -0.90% |
| NOPLAT (mln) | 57 | 98 | 94 | 67 | 53 | 122 | 61 | 52 | 31 | 66 | 57 | 61 | 59 | 48 | 70 | 69 | 64 | 68 | 75 | 68 | 35 | -12 | -47 | 18 | 45 | 82 | 75 | 14 | 145 | 121 | 40 | -66 | -58 | -103 | -103 | 48 | -3 | 0 | -0 | 34 | 0 | 9 | 28 | 31 | -47 | -14 |
| Podatek (mln) | 14 | 25 | 23 | 17 | 13 | 39 | 15 | 12 | 8 | 27 | 10 | 14 | 15 | 34 | 15 | 18 | 17 | 19 | 20 | 16 | -15 | 29 | -10 | 5 | 12 | 24 | 19 | 4 | 38 | 32 | 11 | -15 | -13 | -26 | 26 | 15 | -0 | -0 | -0 | 9 | 5 | -24 | 33 | 8 | -9 | 0 |
| Zysk Netto (mln) | 45 | 74 | 72 | 52 | 42 | 84 | 48 | 42 | 27 | 41 | 49 | 49 | 47 | 29 | 54 | 52 | 47 | 48 | 55 | 51 | 50 | -43 | -36 | 14 | 33 | 57 | 55 | 11 | 108 | 87 | 29 | -51 | -46 | -77 | -76 | 33 | -3 | 0 | 6 | 25 | -5 | 33 | -5 | 22 | -38 | -16 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -8.21% | 14.4% | -34.31% | -19.70% | -34.70% | -51.42% | 2.1% | 17.2% | 71.7% | -28.05% | 11.8% | 5.0% | 0.8% | 63.2% | 0.7% | -0.31% | 6.2% | -190.34% | -166.01% | -73.48% | -33.89% | 231.4% | 253.3% | -21.81% | 224.8% | 52.4% | -46.96% | -581.34% | -142.35% | -188.62% | -358.84% | 164.2% | -93.38% | 100.5% | 107.8% | -24.88% | 55.8% | 8754.2% | -183.38% | -9.44% | 704.0% | -148.13% |
| Zysk netto (%) | 3.0% | 3.3% | 3.7% | 2.8% | 2.6% | 4.4% | 2.7% | 2.4% | 2.0% | 2.5% | 3.0% | 2.7% | 3.4% | 1.4% | 2.8% | 2.8% | 3.5% | 1.9% | 2.5% | 2.6% | 3.1% | -1.97% | -8.85% | 2.5% | 6.2% | 6.6% | 6.2% | 1.2% | 4.1% | 5.6% | 1.8% | -4.50% | -4.81% | -6.76% | -6.66% | 1.9% | -0.20% | 0.0% | 0.6% | 1.7% | -0.28% | 3.6% | -0.34% | 1.4% | -5.95% | -2.90% |
| EPS | 0.13 | 0.21 | 0.21 | 0.15 | 0.12 | 0.24 | 0.14 | 0.12 | 0.08 | 0.12 | 0.14 | 0.14 | 0.14 | 0.0883 | 0.16 | 0.15 | 0.14 | 0.14 | 0.16 | 0.15 | 0.15 | -0.13 | -0.11 | 0.0415 | 0.1 | 0.17 | 0.0895 | 0.0308 | 0.31 | 0.12 | 0.0417 | -0.0728 | -0.0647 | -0.11 | -0.11 | 0.0467 | -0.0043 | 0.0005 | 0.0084 | 0.0351 | -0.0067 | 0.0462 | -0.0072 | 0.03 | -0.0506 | -0.0223 |
| EPS (rozwodnione) | 0.13 | 0.21 | 0.21 | 0.15 | 0.12 | 0.24 | 0.14 | 0.12 | 0.08 | 0.12 | 0.14 | 0.14 | 0.14 | 0.0883 | 0.16 | 0.15 | 0.14 | 0.14 | 0.16 | 0.15 | 0.15 | -0.13 | -0.11 | 0.0415 | 0.1 | 0.17 | 0.0895 | 0.0308 | 0.31 | 0.12 | 0.04 | -0.0699 | -0.0621 | -0.11 | -0.11 | 0.0467 | -0.0043 | 0.0005 | 0.0084 | 0.0351 | -0.0067 | 0.0462 | -0.0072 | 0.03 | -0.0506 | -0.0223 |
| Ilość akcji (mln) | 349 | 333 | 345 | 345 | 347 | 347 | 340 | 340 | 340 | 340 | 347 | 347 | 334 | 332 | 339 | 339 | 337 | 337 | 342 | 342 | 334 | 334 | 328 | 314 | 331 | 331 | 619 | 342 | 346 | 734 | 704 | 704 | 704 | 704 | 709 | 704 | 704 | 704 | 704 | 704 | 704 | 704 | 680 | 746 | 746 | 701 |
| Ważona ilość akcji (mln) | 349 | 349 | 345 | 345 | 347 | 347 | 340 | 340 | 340 | 340 | 347 | 347 | 334 | 334 | 339 | 339 | 337 | 337 | 342 | 342 | 334 | 334 | 328 | 328 | 331 | 331 | 619 | 346 | 346 | 734 | 734 | 734 | 734 | 704 | 709 | 704 | 704 | 704 | 704 | 704 | 704 | 704 | 680 | 746 | 746 | 701 |
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